Xylem Inc (XYL)
143.00
+0.39
(+0.27%)
USD |
NYSE |
May 10, 16:00
142.98
-0.02
(-0.02%)
Pre-Market: 20:00
Xylem Cash and Short Term Investments (Quarterly): 947.00M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 947.00M |
| December 31, 2023 | 1.019B |
| September 30, 2023 | 705.00M |
| June 30, 2023 | 708.00M |
| March 31, 2023 | 837.00M |
| December 31, 2022 | 944.00M |
| September 30, 2022 | 1.186B |
| June 30, 2022 | 1.113B |
| March 31, 2022 | 1.117B |
| December 31, 2021 | 1.349B |
| September 30, 2021 | 1.255B |
| June 30, 2021 | 1.84B |
| March 31, 2021 | 1.688B |
| December 31, 2020 | 1.875B |
| September 30, 2020 | 1.602B |
| June 30, 2020 | 1.577B |
| March 31, 2020 | 739.00M |
| December 31, 2019 | 724.00M |
| September 30, 2019 | 453.00M |
| June 30, 2019 | 383.00M |
| March 31, 2019 | 275.00M |
| December 31, 2018 | 296.00M |
| September 30, 2018 | 404.00M |
| June 30, 2018 | 321.00M |
| March 31, 2018 | 297.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 414.00M |
| September 30, 2017 | 283.00M |
| June 30, 2017 | 288.00M |
| March 31, 2017 | 287.00M |
| December 31, 2016 | 308.00M |
| September 30, 2016 | 659.00M |
| June 30, 2016 | 586.00M |
| March 31, 2016 | 1.193B |
| December 31, 2015 | 680.00M |
| September 30, 2015 | 611.00M |
| June 30, 2015 | 600.00M |
| March 31, 2015 | 554.00M |
| December 31, 2014 | 663.00M |
| September 30, 2014 | 529.00M |
| June 30, 2014 | 450.00M |
| March 31, 2014 | 466.00M |
| December 31, 2013 | 533.00M |
| September 30, 2013 | 394.00M |
| June 30, 2013 | 360.00M |
| March 31, 2013 | 375.00M |
| December 31, 2012 | 504.00M |
| September 30, 2012 | 424.00M |
| June 30, 2012 | 358.00M |
| March 31, 2012 | 347.00M |
| December 31, 2011 | 318.00M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
383.00M
Minimum
Jun 2019
1.875B
Maximum
Dec 2020
1.103B
Average
1.066B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Gorman-Rupp Co | 27.77M |
| Omega Flex Inc | 45.27M |
| Ault Alliance Inc | 12.05M |
| Smith & Wesson Brands Inc | 47.37M |
| Axon Enterprise Inc | 1.064B |